Filed: 4/29/2024ACC: 0000892303-24-000007
📋 What this filing means
STOCK YARDS BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 392 equity positions with a total reported market value of $3.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
392
Positions
$3.02B
Total AUM (reported)
20.13M
Total Shares
Allocation by class
COMMON STOCK$2.48B82.1%
MUTUAL FUNDS -$538.87M17.8%
MARKETABLE LP$1.98M0.1%
Portfolio Concentration
Top 3$397.14M13.2%
4–10$535.36M17.7%
11–25$631.50M20.9%
Rest$1.46B48.2%
Top 3 weight
13.2%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 20.13M
Sole
Full voting authority
19.76M
shares
% of voting shares98.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
369.12K
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole389
Shared0
Other3
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings392
Rows:
MICROSOFT CORP
SOLEShares404.08K
TypeSH
Market value$170.00M
5.63%
Sole
402.65K
Shared
0.00
None
1.43K
APPLE INC
SOLEShares715.16K
TypeSH
Market value$122.63M
4.06%
Sole
702.68K
Shared
0.00
None
12.48K
SPDR S&P 500 ETF TRUST
SOLEShares199.79K
TypeSH
Market value$104.50M
3.46%
Sole
198.38K
Shared
0.00
None
1.41K
J P MORGAN CHASE & CO
SOLEShares450.68K
TypeSH
Market value$90.27M
2.99%
Sole
449.12K
Shared
0.00
None
1.55K
ELI LILLY CO
SOLEShares112.53K
TypeSH
Market value$87.54M
2.90%
Sole
112.38K
Shared
0.00
None
150.00
ALPHABET INC
SOLEShares535.52K
TypeSH
Market value$80.83M
2.68%
Sole
535.52K
Shared
0.00
None
0.00
ISHARES
SOLEShares147.30K
TypeSH
Market value$77.44M
2.56%
Sole
147.23K
Shared
0.00
None
70.00
AMAZON.COM INC
SOLEShares402.51K
TypeSH
Market value$72.61M
2.40%
Sole
400.41K
Shared
0.00
None
2.10K
VISA INC
SOLEShares241.21K
TypeSH
Market value$67.32M
2.23%
Sole
240.63K
Shared
0.00
None
580.00
STOCK YARDS BANCORP INC
SOLEShares1.21M
TypeSH
Market value$59.36M
1.97%
Sole
1.20M
Shared
0.00
None
11.36K
ISHARES
SOLEShares667.38K
TypeSH
Market value$53.30M
1.76%
Sole
662.84K
Shared
0.00
None
4.54K
HOME DEPOT INC
SOLEShares132.18K
TypeSH
Market value$50.70M
1.68%
Sole
132.03K
Shared
0.00
None
155.00
CHEVRON CORP
SOLEShares312.80K
TypeSH
Market value$49.34M
1.63%
Sole
310.04K
Shared
0.00
None
2.76K
BERKSHIRE HATHAWAY INC
SOLEShares113.63K
TypeSH
Market value$47.78M
1.58%
Sole
112.87K
Shared
0.00
None
755.00
JOHNSON & JOHNSON
SOLEShares290.99K
TypeSH
Market value$46.03M
1.52%
Sole
289.91K
Shared
0.00
None
1.09K
COSTCO WHOLESALE CORP
SOLEShares58.26K
TypeSH
Market value$42.68M
1.41%
Sole
58.11K
Shared
0.00
None
155.00
ABBOTT LABORATORIES
SOLEShares356.57K
TypeSH
Market value$40.53M
1.34%
Sole
355.05K
Shared
0.00
None
1.52K
BROADCOM INC
SOLEShares30.09K
TypeSH
Market value$39.88M
1.32%
Sole
30.01K
Shared
0.00
None
80.00
ISHARES
SOLEShares465.89K
TypeSH
Market value$39.18M
1.30%
Sole
464.64K
Shared
0.00
None
1.25K
ORACLE CORP
SOLEShares311.79K
TypeSH
Market value$39.16M
1.30%
Sole
311.04K
Shared
0.00
None
750.00
ISHARES
SOLEShares183.36K
TypeSH
Market value$38.56M
1.28%
Sole
182.52K
Shared
0.00
None
845.00
NEXTERA ENERGY INC
SOLEShares570.34K
TypeSH
Market value$36.45M
1.21%
Sole
568.57K
Shared
0.00
None
1.77K
PROCTER & GAMBLE CO
SOLEShares223.35K
TypeSH
Market value$36.24M
1.20%
Sole
197.02K
Shared
0.00
None
26.33K
WASTE MANAGEMENT INC
SOLEShares169.15K
TypeSH
Market value$36.05M
1.19%
Sole
168.92K
Shared
0.00
None
231.00
ACCENTURE PLC CL A
SOLEShares102.72K
TypeSH
Market value$35.60M
1.18%
Sole
102.57K
Shared
0.00
None
150.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON STOCK | 404.08K | SH | $170.00M 5.63% | 402.65K | 0.00 | 1.43K |
APPLE INCSOLE | COMMON STOCK | 715.16K | SH | $122.63M 4.06% | 702.68K | 0.00 | 12.48K |
SPDR S&P 500 ETF TRUSTSOLE | MUTUAL FUNDS - | 199.79K | SH | $104.50M 3.46% | 198.38K | 0.00 | 1.41K |
J P MORGAN CHASE & COSOLE | COMMON STOCK | 450.68K | SH | $90.27M 2.99% | 449.12K | 0.00 | 1.55K |
ELI LILLY COSOLE | COMMON STOCK | 112.53K | SH | $87.54M 2.90% | 112.38K | 0.00 | 150.00 |
ALPHABET INCSOLE | COMMON STOCK | 535.52K | SH | $80.83M 2.68% | 535.52K | 0.00 | 0.00 |
ISHARESSOLE | MUTUAL FUNDS - | 147.30K | SH | $77.44M 2.56% | 147.23K | 0.00 | 70.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 402.51K | SH | $72.61M 2.40% | 400.41K | 0.00 | 2.10K |
VISA INCSOLE | COMMON STOCK | 241.21K | SH | $67.32M 2.23% | 240.63K | 0.00 | 580.00 |
STOCK YARDS BANCORP INCSOLE | COMMON STOCK | 1.21M | SH | $59.36M 1.97% | 1.20M | 0.00 | 11.36K |
ISHARESSOLE | MUTUAL FUNDS - | 667.38K | SH | $53.30M 1.76% | 662.84K | 0.00 | 4.54K |
HOME DEPOT INCSOLE | COMMON STOCK | 132.18K | SH | $50.70M 1.68% | 132.03K | 0.00 | 155.00 |
CHEVRON CORPSOLE | COMMON STOCK | 312.80K | SH | $49.34M 1.63% | 310.04K | 0.00 | 2.76K |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 113.63K | SH | $47.78M 1.58% | 112.87K | 0.00 | 755.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 290.99K | SH | $46.03M 1.52% | 289.91K | 0.00 | 1.09K |
COSTCO WHOLESALE CORPSOLE | COMMON STOCK | 58.26K | SH | $42.68M 1.41% | 58.11K | 0.00 | 155.00 |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 356.57K | SH | $40.53M 1.34% | 355.05K | 0.00 | 1.52K |
BROADCOM INCSOLE | COMMON STOCK | 30.09K | SH | $39.88M 1.32% | 30.01K | 0.00 | 80.00 |
ISHARESSOLE | MUTUAL FUNDS - | 465.89K | SH | $39.18M 1.30% | 464.64K | 0.00 | 1.25K |
ORACLE CORPSOLE | COMMON STOCK | 311.79K | SH | $39.16M 1.30% | 311.04K | 0.00 | 750.00 |
ISHARESSOLE | MUTUAL FUNDS - | 183.36K | SH | $38.56M 1.28% | 182.52K | 0.00 | 845.00 |
NEXTERA ENERGY INCSOLE | COMMON STOCK | 570.34K | SH | $36.45M 1.21% | 568.57K | 0.00 | 1.77K |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 223.35K | SH | $36.24M 1.20% | 197.02K | 0.00 | 26.33K |
WASTE MANAGEMENT INCSOLE | COMMON STOCK | 169.15K | SH | $36.05M 1.19% | 168.92K | 0.00 | 231.00 |
ACCENTURE PLC CL ASOLE | COMMON STOCK | 102.72K | SH | $35.60M 1.18% | 102.57K | 0.00 | 150.00 |
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